Dividend Calendar 06 May 2025

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All 376 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Münchener Rück AG
Münchener Rück AG
4.23%€20.00
ASML Holding NV
ASML Holding NV
0.63%€1.84
RWE AG
RWE AG
2.10%€1.10
RTL Group SA
RTL Group SA
14.19%€2.50
Hapag-Lloyd AG
Hapag-Lloyd AG
2.53%€8.20
Ferrari NV
Ferrari NV
1.16%$3.43
Ecopetrol SA ADR
Ecopetrol SA ADR
10.29%$0.51
ASML Holding NV ADR
ASML Holding NV ADR
0.64%$2.09
ATOSS Software SE
ATOSS Software SE
2.80%€2.13
SCOR SE
SCOR SE
5.75%€1.80
Knorr-Bremse AG
Knorr-Bremse AG
1.84%€1.75
EDP-Energias De Portugal SA
EDP-Energias De Portugal SA
4.62%€0.20
GEA Group AG
GEA Group AG
2.08%€1.15
BKW AG
BKW AG
2.42%CHF 3.70
SBM Offshore NV
SBM Offshore NV
1.46%€0.86
Orkla ASA
Orkla ASA
4.99%NOK 10.00
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
2.79%DKK 2.00
Paul Hartmann AG
Paul Hartmann AG
3.86%€8.00
VAT Group AG
VAT Group AG
1.21%CHF 6.25
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.15%£0.01
Grupo Cibest SA ADR
Grupo Cibest SA ADR
1.68%$0.35
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.77%$0.33
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.54%$0.30
Sampo Oyj Class A
Sampo Oyj Class A
3.64%€0.34
IMCD NV
IMCD NV
1.91%€2.15
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3.49%$0.33
TwentyFour Income Ord
TwentyFour Income Ord
9.55%£0.05
Costamare Inc
Costamare Inc
2.68%$0.12
Metso Corp
Metso Corp
2.60%€0.19
Mercialys SA
Mercialys SA
7.75%€1.00
Huhtamäki Oyj
Huhtamäki Oyj
4.07%€0.55
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.34%$0.17
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
19.03%$0.61
Movado Group Inc
Movado Group Inc
3.70%$0.35
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.38%$0.83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.83%$0.31
Europris ASA
Europris ASA
3.90%NOK 3.50
BERTELSMANN GEN.2001
BERTELSMANN GEN.2001
5.64%€15.00
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.93%$0.09
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.66%$0.40
Concentrix Corp
Concentrix Corp
5.00%$0.33
CoinShares International Ltd
CoinShares International Ltd
0.83%SEK 0.08
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.71%$0.40
Far East Horizon Ltd
Far East Horizon Ltd
6.74%HK$0.30
ABG Sundal Collier Holding ASA
ABG Sundal Collier Holding ASA
7.40%NOK 0.50
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.97%$0.31
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.59%$0.26
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
43.68%$0.53
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
6.36%THB 2.05
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
76.03%$0.52
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.30%$0.20
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
45.95%$0.43
Fagerhult Group AB
Fagerhult Group AB
4.73%SEK 1.40
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7.41%$0.20
Nordnet AB
Nordnet AB
2.52%SEK 8.10
Alleima AB
Alleima AB
2.76%SEK 2.30
Naturenergie Holding AG
Naturenergie Holding AG
2.73%CHF 0.90
PhosAgro PJSC
PhosAgro PJSC
15.04%RUB 171.00
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.52%$0.37
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
7.21%$0.38
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.04%$0.15
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.87%$0.43
iShares TIPS Bond ETF
iShares TIPS Bond ETF
0.00%$0.53
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.99%$0.11
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D
0.66%€0.12
Cencosud Shopping SA
Cencosud Shopping SA
3.36%CLP 31
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.05%$0.32
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.60%$0.18
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.49%$0.53
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7.07%$0.26
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
30.35%$0.32
Banco Santander Chile ADR
Banco Santander Chile ADR
3.75%$1.33
Compagnie du Bois Sauvage SA
Compagnie du Bois Sauvage SA
2.64%€8.40
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.34%$0.25
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.23%$0.21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.19%$0.15
Tikehau Capital SCA
Tikehau Capital SCA
4.03%€0.80
US Solar Fund PLC
US Solar Fund PLC
4.24%$0.01
Dedicare AB
Dedicare AB
6.10%SEK 2.50
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
2.54%$0.52
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6.50%SEK 2.00
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.14%$0.24
Atria Oyj Class A
Atria Oyj Class A
3.89%€0.69
HCL Technologies Ltd
HCL Technologies Ltd
3.36%₹18.00
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.65%$0.34
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.25%$0.15
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D
2.94%€0.40
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
10.16%$0.34
FastPartner AB Class D
FastPartner AB Class D
6.67%SEK 1.25
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.43%$0.22
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.54%$0.06
Reka Industrial PLC Class B
Reka Industrial PLC Class B
1.65%€0.07
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
7.13%$0.16
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
7.14%$0.15
Bulten AB
Bulten AB
6.21%SEK 2.75
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.64%$0.36
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.39%$0.15
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.18%$0.20
Coop Pank AS
Coop Pank AS
2.89%€0.07
Falabella SA
Falabella SA
2.19%CLP 47
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.66%$0.19
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4.97%$0.20
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.25%$0.16
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5.17%$0.24
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
6.45%$0.13
Softronic AB Class B
Softronic AB Class B
5.95%SEK 1.35
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
4.68%$0.26
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6.86%$0.18
Uestra Hannoversche Verkehrsbetriebe AG
Uestra Hannoversche Verkehrsbetriebe AG
0.68%€0.05
VanEck CLO ETF
VanEck CLO ETF
5.05%$0.24
Franklin Senior Loan ETF
Franklin Senior Loan ETF
6.97%$0.15
IAR Systems Group AB Class B
IAR Systems Group AB Class B
0.85%SEK 1.50
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.32%$0.20
iShares MBS ETF
iShares MBS ETF
4.19%$0.33
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.15%$0.28
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.11%$0.19
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.42%$0.05
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
5.65%$0.10
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.26%$0.09
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.91%$0.10
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.38%$0.11
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.36%$0.09
Volution Group PLC
Volution Group PLC
1.89%£0.03
Azrieli Group Ltd
Azrieli Group Ltd
1.47%₪6.60
Banque Cantonale du Jura SA Registered Shares
Banque Cantonale du Jura SA Registered Shares
2.19%CHF 2.25
BNP Paribas Easy S&P 500 UCITS ETF USD C/D
BNP Paribas Easy S&P 500 UCITS ETF USD C/D
0.65%$0.17
Catena AB
Catena AB
2.00%SEK 4.50
Cury Construtora E Incorporadora SA
Cury Construtora E Incorporadora SA
7.06%R$0.53
FastPartner AB Class A
FastPartner AB Class A
2.65%SEK 0.55
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3.69%SGD 0.23
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.50%$0.22
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
5.19%$0.04
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4.36%$0.24
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.63%$0.19
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.52%$0.09
iShares High Yield Active ETF
iShares High Yield Active ETF
6.61%$0.29
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6.94%$0.29
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0.00%$0.09
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
0.00%$0.08
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
4.02%$0.09
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.47%$0.08
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.08%$0.22
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.11%$0.12
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4.34%$0.14
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
4.55%$0.67
Telsys Ltd
Telsys Ltd
4.30%₪4.42
Tipco Asphalt PCL
Tipco Asphalt PCL
7.25%THB 0.90
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
7.21%THB 0.90
Viking Line Abp
Viking Line Abp
2.38%€0.50
Volati AB
Volati AB
2.19%SEK 2.00
ALLOS SA
ALLOS SA
0.00%R$0.10
CRISIL Ltd
CRISIL Ltd
1.69%₹26.00
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
5.98%$0.28
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.32%$0.08
Grupo Herdez SAB de CV
Grupo Herdez SAB de CV
1.12%MX$0.60
Grupo Herdez SAB de CV
Grupo Herdez SAB de CV
1.12%MX$0.60
Grupo Herdez SAB de CV
Grupo Herdez SAB de CV
1.12%MX$0.75
Ilkka Oyj Class 1
Ilkka Oyj Class 1
0.00%€0.22
Ilkka Oyj Class 2
Ilkka Oyj Class 2
4.85%€0.22
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.91%$0.20
iShares Agency Bond ETF
iShares Agency Bond ETF
3.73%$0.34
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.32%$0.16
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.41%$0.15
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
3.98%$0.15
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
6.22%$0.30
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.07%$0.16
iShares Government Money Market ETF
iShares Government Money Market ETF
0.78%$0.31
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0.00%$0.10
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
5.84%$0.12
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6.78%$0.14
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.25%$0.09
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.80%$0.07
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.71%$0.07
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
3.91%$0.07
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4.77%$0.10
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
3.99%$0.08
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6.02%$0.27
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.49%$0.20
PT Bank Woori Saudara Indonesia 1906 Tbk
PT Bank Woori Saudara Indonesia 1906 Tbk
3.20%IDR 8
Shufersal Ltd Class B
Shufersal Ltd Class B
4.81%₪1.35
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.39%$0.16
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.18%$0.17
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4.00%$0.10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3.49%$0.34
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.36%$0.14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.38%$0.12
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.89%$0.09
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.34%$0.10
Trisul SA
Trisul SA
7.57%R$0.23
VanEck AA-BB CLO ETF
VanEck AA-BB CLO ETF
6.31%$0.29
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.42%$0.11
VanEck Energy Income ETF
VanEck Energy Income ETF
3.43%$1.01
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.50%$0.13
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.82%$0.17
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.42%$0.10
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.09%$0.05
AB Core Plus Bond ETF
AB Core Plus Bond ETF
4.41%$0.14
AB High Yield ETF
AB High Yield ETF
6.47%$0.23
AB Short Duration High Yield ETF
AB Short Duration High Yield ETF
6.10%$0.20
AB Short Duration Income ETF
AB Short Duration Income ETF
4.44%$0.15
AB Tax-Aware Intermediate Municipal ETF
AB Tax-Aware Intermediate Municipal ETF
3.57%$0.06
AB Tax-Aware Long Municipal ETF
AB Tax-Aware Long Municipal ETF
4.21%$0.08
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3.18%$0.07
AB Ultra Short Income ETF
AB Ultra Short Income ETF
4.06%$0.18
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
3.67%THB 0.48
Bangkok Life Assurance PCL Shs Foreign Registered
Bangkok Life Assurance PCL Shs Foreign Registered
2.47%THB 0.48
Beijing Strong Biotechnologies Inc Class A
Beijing Strong Biotechnologies Inc Class A
5.01%CN¥0.40
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
7.08%$0.24
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5.67%$0.20
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
4.44%$0.19
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
5.77%$0.23
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
3.74%$0.26
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4.44%$0.16
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3.86%$0.15
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4.12%$0.16
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
3.92%$0.16
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
4.81%$0.15
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
4.12%$0.17
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
3.48%$0.23
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
3.67%$0.23
Bondbloxx IR+M Tax-Aware Short Duration ETF
Bondbloxx IR+M Tax-Aware Short Duration ETF
1.46%$0.15
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5.51%$0.22
BondBloxx Private Credit CLO ETF
BondBloxx Private Credit CLO ETF
6.87%$0.29
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6.47%$0.23
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
7.06%$0.19
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
6.44%$0.22
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
8.33%$0.23
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
6.97%$0.23
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
6.54%$0.22
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
9.17%$0.25
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
7.85%$0.09
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4.05%$0.10
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
4.27%$0.21
CIE Automotive India Ltd
CIE Automotive India Ltd
1.44%₹7.00
Danya Cebus Ltd
Danya Cebus Ltd
2.19%₪1.27
Delta Electronics (Thailand) PCL SGDR
Delta Electronics (Thailand) PCL SGDR
0.21%SGD 0.02
Eaton Vance Floating-Rate ETF
Eaton Vance Floating-Rate ETF
6.95%$0.31
Eaton Vance High Income Municipal ETF
Eaton Vance High Income Municipal ETF
5.22%$0.16
Eaton Vance High Yield ETF
Eaton Vance High Yield ETF
6.71%$0.30
Eaton Vance Intermediate Municipal Income ETF
Eaton Vance Intermediate Municipal Income ETF
3.61%$0.16
Eaton Vance Short Duration Income ETF
Eaton Vance Short Duration Income ETF
4.60%$0.18
Eaton Vance Short Duration Municipal Income ETF
Eaton Vance Short Duration Municipal Income ETF
3.01%$0.13
Eaton Vance Total Return Bond ETF
Eaton Vance Total Return Bond ETF
4.80%$0.20
Eaton Vance Ultra-Short Income ETF
Eaton Vance Ultra-Short Income ETF
4.49%$0.21
Enaex SA
Enaex SA
0.00%CLP 0
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.22%$0.09
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.80%$0.15
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.30%$0.08
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.71%$0.07
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.34%$0.37
Franklin U.S. Treasury Bond ETF
Franklin U.S. Treasury Bond ETF
3.89%$0.08
Franklin Ultra Short Bond ETF
Franklin Ultra Short Bond ETF
4.36%$0.10
Fulin Plastic Industry (Cayman) Holding Co
Fulin Plastic Industry (Cayman) Holding Co
9.70%NT$5.20
Globlex Holding Management PCL
Globlex Holding Management PCL
0.74%THB 0.03
Guangdong Senssun Weighing Apparatus Group Ltd Class A
Guangdong Senssun Weighing Apparatus Group Ltd Class A
0.26%CN¥0.10
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6.34%$0.24
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5.38%$0.19
Harbor Disciplined Bond ETF
Harbor Disciplined Bond ETF
4.66%$0.16
Irkutskenergo JSC
Irkutskenergo JSC
6.31%RUB 0.23
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.35%$0.17
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.54%$0.17
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
5.89%$0.37
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
4.44%$0.32
iShares BBB-B CLO Active ETF
iShares BBB-B CLO Active ETF
6.55%$0.30
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.93%$0.14
iShares CMBS ETF
iShares CMBS ETF
3.53%$0.14
iShares Enhanced Short-Term Bond Active ETF
iShares Enhanced Short-Term Bond Active ETF
4.00%$0.34
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.59%$0.09
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.09%$0.25
iShares ESG Advanced Investment Grade Corporate Bond ETF
iShares ESG Advanced Investment Grade Corporate Bond ETF
0.00%$0.28
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4.01%$0.14
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.92%$0.32
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6.25%$0.13
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6.63%$0.15
iShares iBonds 2031 Term High Yield And Income ETF
iShares iBonds 2031 Term High Yield And Income ETF
6.35%$0.15
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0.00%$0.05
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2.33%$0.05
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3.97%$0.08
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.46%$0.05
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.42%$0.10
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.42%$0.05
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.58%$0.09
iShares iBonds Dec 2029 Term Muni Bond ETF
iShares iBonds Dec 2029 Term Muni Bond ETF
2.47%$0.05
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.77%$0.07
iShares iBonds Dec 2030 Term Muni Bond ETF
iShares iBonds Dec 2030 Term Muni Bond ETF
2.41%$0.05
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.79%$0.06
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4.76%$0.09
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4.13%$0.08
iShares iBonds Dec 2034 Term Corporate ETF
iShares iBonds Dec 2034 Term Corporate ETF
4.63%$0.10
iShares iBonds Dec 2034 Term Treasury ETF
iShares iBonds Dec 2034 Term Treasury ETF
4.07%$0.08
iShares iBonds Dec 2035 Term Corporate ETF
iShares iBonds Dec 2035 Term Corporate ETF
4.60%$0.04
iShares iBonds Dec 2035 Term Treasury ETF
iShares iBonds Dec 2035 Term Treasury ETF
3.86%$0.10
iShares iBonds Dec 2044 Term Treasury ETF
iShares iBonds Dec 2044 Term Treasury ETF
4.71%$0.09
iShares iBonds Dec 2045 Term Treasury ETF
iShares iBonds Dec 2045 Term Treasury ETF
4.60%$0.11
iShares iBonds Dec 2054 Term Treasury ETF
iShares iBonds Dec 2054 Term Treasury ETF
4.79%$0.09
iShares iBonds Dec 2055 Term Treasury ETF
iShares iBonds Dec 2055 Term Treasury ETF
4.04%$0.10
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.71%$0.31
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3.42%$0.06
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.38%$0.19
iShares Long-Term National Muni Bd ETF
iShares Long-Term National Muni Bd ETF
4.02%$0.24
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.11%$0.13
iShares Prime Money Market ETF
iShares Prime Money Market ETF
0.82%$0.33
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.18%$0.19
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4.40%$0.09
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.69%$0.13
iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF
2.62%$0.12
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.81%$0.38
iShares Total Return Active ETF
iShares Total Return Active ETF
4.52%$0.21
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4.19%$0.17
JD.com Inc BRDR
JD.com Inc BRDR
3.05%R$0.92
Jiaxing ZMAX Optech Co Ltd Class A Shares
Jiaxing ZMAX Optech Co Ltd Class A Shares
0.51%CN¥0.35
Krungthai Card PCL Units Non-Voting Depository Receipts
Krungthai Card PCL Units Non-Voting Depository Receipts
5.86%THB 1.32
Kuwait Resorts Co KPSC
Kuwait Resorts Co KPSC
2.46%KWD 0.003
Maxscend Microelectronics Co Ltd Class A
Maxscend Microelectronics Co Ltd Class A
0.09%CN¥0.10
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
3.36%R$0.16
Ningbo BaoSi Energy Equipment Co Class A
Ningbo BaoSi Energy Equipment Co Class A
4.15%CN¥0.30
Nomura National High-Yield Municipal Bond ETF
Nomura National High-Yield Municipal Bond ETF
4.28%$0.09
Nomura Tax-Free USA Short Term ETF
Nomura Tax-Free USA Short Term ETF
3.04%$0.07
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4.58%$0.10
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4.24%$0.09
Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF
7.30%$0.20
Pihlajalinna Oyj
Pihlajalinna Oyj
5.67%€0.38
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
5.89%THB 0.10
Revoil SA
Revoil SA
3.17%€0.05
Salmones Camanchaca SA
Salmones Camanchaca SA
0.00%CLP 0
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
4.88%$0.11
Shenzhen Sunnypol Optoelectronics Co Ltd Class A
Shenzhen Sunnypol Optoelectronics Co Ltd Class A
0.51%CN¥0.15
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2.78%$0.06
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
2.25%$0.03
SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR Bloomberg Short Term International Treasury Bond ETF
2.14%$0.04
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
4.61%$0.19
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4.01%$0.08
State Street IG Public & Private Credit ETF
State Street IG Public & Private Credit ETF
4.40%$0.10
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
5.91%$0.14
State Street My2026 Corporate Bond ETF
State Street My2026 Corporate Bond ETF
4.28%$0.09
State Street My2026 Municipal Bond ETF
State Street My2026 Municipal Bond ETF
2.46%$0.06
State Street My2027 Corporate Bond ETF
State Street My2027 Corporate Bond ETF
4.23%$0.09
State Street My2027 Municipal Bond ETF
State Street My2027 Municipal Bond ETF
2.70%$0.06
State Street My2028 Corporate Bond ETF
State Street My2028 Corporate Bond ETF
3.99%$0.10
State Street My2028 Municipal Bond ETF
State Street My2028 Municipal Bond ETF
2.63%$0.06
State Street My2029 Corporate Bond ETF
State Street My2029 Corporate Bond ETF
4.43%$0.10
State Street My2029 Municipal Bond ETF
State Street My2029 Municipal Bond ETF
2.73%$0.06
State Street My2030 Corporate Bond ETF
State Street My2030 Corporate Bond ETF
4.45%$0.10
State Street My2030 Municipal Bond ETF
State Street My2030 Municipal Bond ETF
2.79%$0.06
State Street My2031 Corporate Bond ETF
State Street My2031 Corporate Bond ETF
4.33%$0.10
State Street My2032 Corporate Bond ETF
State Street My2032 Corporate Bond ETF
4.56%$0.10
State Street My2033 Corporate Bond ETF
State Street My2033 Corporate Bond ETF
4.66%$0.10
State Street My2034 Corporate Bond ETF
State Street My2034 Corporate Bond ETF
4.93%$0.10
State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF
3.61%$0.09
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3.41%$0.08
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
5.72%$0.12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.26%$0.12
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
4.95%$0.41
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.69%$0.10
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.50%$0.12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.61%$0.10
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.09%$0.08
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.03%$0.13
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.70%$0.07
State Street SPDR Portfolio Treasury ETF
State Street SPDR Portfolio Treasury ETF
4.11%$0.11
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3.93%$0.15
Tianshui Huatian Technology Co Ltd Class A
Tianshui Huatian Technology Co Ltd Class A
0.45%CN¥0.06
United Palm Oil Industry PCL
United Palm Oil Industry PCL
4.97%THB 0.33
VanEck China Bond ETF
VanEck China Bond ETF
1.74%$0.03
VanEck Green Bond ETF
VanEck Green Bond ETF
4.88%$0.08
VanEck HIP Sustainable Muni ETF
VanEck HIP Sustainable Muni ETF
0.00%$0.10
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5.40%$0.09
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
5.13%$0.08
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.53%$0.06
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
3.18%$0.04
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
5.24%€0.31
Warba Insurance and Reinsurance Co KSCP
Warba Insurance and Reinsurance Co KSCP
8.62%KWD 0.010
Western Asset Bond ETF
Western Asset Bond ETF
4.19%$0.19
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0.00%$0.10
Western Asset Total Return ETF
Western Asset Total Return ETF
0.00%$0.03
Yi Jinn Industrial Co Ltd
Yi Jinn Industrial Co Ltd
6.74%NT$1.00

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